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Table of Contents
- Why Should you Invest in SIP or Systematic Investment Plan?
- Best SIP Plans for 10, 20 Year Investment in FY 19 - 20
- How to Invest in Mutual Fund SIP Online?
Top 10 Funds
- SBI Small Cap Fund
- Mirae Asset Emerging Bluechip Fund
- Canara Robeco Emerging Equities
- Reliance Small Cap Fund
- ICICI Prudential Banking and Financial Services Fund
- DSP BlackRock Small Cap Fund
- Kotak Emerging Equity Scheme
- L&T Midcap Fund
- Franklin Build India Fund
- Aditya Birla Sun Life Banking And Financial Services Fund
10 Best SIP Plans for 10 , 20 Year Investment 2019
Best SIP Plans? How to choose them? These are some of the common questions that occur in the mind of investors when thinking of investing in Mutual Funds through a SIP or Systematic Investment plan. SIP investment is one of the most disciplined Investing options when investing in Mutual Funds.
Moreover, the minimum amount of investing in a SIP Mutual Fund is as less as INR 500. This makes investing in Top SIP plans much convenient.
Why Should you Invest in SIP or Systematic Investment Plan?
Some of the benefits of investing in a SIP are:
Power of Compounding
Systematic Investment Plans also offer the benefit of the Power of Compounding. Simple interest is when you gain interest on only the principal. In the case of compound interest, the interest amount is added to the principal, and interest is calculated on the new principal (old principal plus gains). This process continues every time. Since the mutual funds in the SIP are in installments, they are compounded, which adds more to the initially invested sum.
Rupee Cost Averaging
The biggest benefit that a systematic investment plan offers is Rupee Cost Averaging which helps an individual to average out the cost of an asset purchase. While making a lump sum investment in a mutual fund a certain number of units are purchased by the investor all at once, in the case of a SIP the purchase of units is done over a long period and these are spread out equally over monthly intervals (usually). Due to the investment being spread out over time, the investment is made into the stock market at different price points giving the investor the benefit of averaging cost, hence the term rupee cost averaging.
Affordability
SIPs are a very affordable option for the masses to start savings since the minimum amount required for each installment (that too monthly!) can be as low as INR 500. Some Mutual Fund companies even offer something called a MicroSIP where the ticket size is as low as INR 100.
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Risk Reduction
Given that a systematic investment plan is spread over a long period of time, one catches all periods of the stock market, the ups and more importantly the downturns. In downturns, when fear catches most investors, SIP installments continue ensuring the investors buy low.
Best SIP Plans for 10, 20 Year Investment in FY 19 - 20
(Erstwhile SBI Small & Midcap Fund) The Scheme seeks to generate income and long term capital appreciation by
investing in a diversified portfolio of predominantly in equity and equity related securities of small & midcap Companies SBI Small Cap Fund is a Equity - Small Cap fund was launched on 9 Sep 09. It is a fund with Moderately High risk and has given a Below is the key information for SBI Small Cap Fund Returns up to 1 year are on The investment objective of the scheme is to generate income and capital appreciation from a portfolio primarily investing in Indian equities and equity related securities of large cap and mid cap companies at the time of investment. From time to time, the fund manager may also seek participation in other Indian equity and equity related securities to achieve optimal Portfolio construction. The Scheme does not guarantee or assure any returns. Mirae Asset Emerging Bluechip Fund is a Equity - Large & Mid Cap fund was launched on 9 Jul 10. It is a fund with Moderately High risk and has given a Below is the key information for Mirae Asset Emerging Bluechip Fund Returns up to 1 year are on To generate capital appreciation by primarily investing in diversified
mid cap stocks. However, there can be no assurance that the investment objective of the scheme will be realized. Canara Robeco Emerging Equities is a Equity - Large & Mid Cap fund was launched on 11 Mar 05. It is a fund with Moderately High risk and has given a Below is the key information for Canara Robeco Emerging Equities Returns up to 1 year are on The primary investment objective of the scheme is to generate long term capital appreciation by investing predominantly in equity and equity related instruments of small cap companies and the secondary objective is to generate consistent returns by investing in debt and money market securities. Reliance Small Cap Fund is a Equity - Small Cap fund was launched on 16 Sep 10. It is a fund with Moderately High risk and has given a Below is the key information for Reliance Small Cap Fund Returns up to 1 year are on ICICI Prudential Banking and Financial Services Fund is an Open-ended equity scheme that seeks to generate long-term capital appreciation to unitholders from a portfolio that is invested predominantly in equity and equity related securities of companies engaged in banking and financial services. However, there can be no assurance that the investment objective of the Scheme will be realized. ICICI Prudential Banking and Financial Services Fund is a Equity - Sectoral fund was launched on 22 Aug 08. It is a fund with High risk and has given a Below is the key information for ICICI Prudential Banking and Financial Services Fund Returns up to 1 year are on (Erstwhile DSP BlackRock Micro Cap Fund) The primary investment objective is to seek to generate long term capital appreciation from a portfolio that is substantially constituted of equity and equity related securities of small cap companies. From time to time, the fund manager will also seek participation in other equity and equity related securities to achieve optimal portfolio construction. There is no assurance that the investment objective of the Scheme will be realized DSP BlackRock Small Cap Fund is a Equity - Small Cap fund was launched on 14 Jun 07. It is a fund with Moderately High risk and has given a Below is the key information for DSP BlackRock Small Cap Fund Returns up to 1 year are on The investment objective of the scheme is to generate long-term capital appreciation from a portfolio of equity and equity related securities, by investing predominantly in mid and small cap companies. Kotak Emerging Equity Scheme is a Equity - Mid Cap fund was launched on 30 Mar 07. It is a fund with Moderately High risk and has given a Below is the key information for Kotak Emerging Equity Scheme Returns up to 1 year are on To generate capital appreciation by investing primarily in midcap stocks. The scheme will invest primarily in companies whose market capitalization falls between the highest and the lowest constituent of the Nifty Free Float Midcap 100. L&T Midcap Fund is a Equity - Mid Cap fund was launched on 9 Aug 04. It is a fund with High risk and has given a Below is the key information for L&T Midcap Fund Returns up to 1 year are on The Scheme seeks to achieve capital appreciation by investing in companies engaged directly or indirectly in infrastructure related activities. Franklin Build India Fund is a Equity - Sectoral fund was launched on 4 Sep 09. It is a fund with High risk and has given a Below is the key information for Franklin Build India Fund Returns up to 1 year are on The primary investment objective of the Scheme is to generate long-term capital appreciation to unit holders from a portfolio that is invested predominantly in equity and equity related securities of companies engaged in banking and financial services. The Scheme does not guarantee/indicate any returns. There can be no assurance that the schemes’ objectives will be achieved. Aditya Birla Sun Life Banking And Financial Services Fund is a Equity - Sectoral fund was launched on 14 Dec 13. It is a fund with High risk and has given a Below is the key information for Aditya Birla Sun Life Banking And Financial Services Fund Returns up to 1 year are on Fund NAV Net Assets (Cr) Min SIP Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2018 (%) SBI Small Cap Fund Growth ₹51.0307
↓ -0.11 ₹1,604 500 1.8 -3.8 -7.6 18.3 28.1 -19.6 Mirae Asset Emerging Bluechip Fund Growth ₹52.396
↓ -0.27 ₹6,444 1,000 4.8 5.1 10.5 20.9 26.1 -5.4 Canara Robeco Emerging Equities Growth ₹92.44
↓ -0.45 ₹4,190 1,000 4.9 0.8 3.2 18.3 25.4 -9.3 Reliance Small Cap Fund Growth ₹39.6298
↓ -0.25 ₹7,245 100 -0.2 -5.8 -8.2 18 25.4 -16.7 ICICI Prudential Banking and Financial Services Fund Growth ₹63.74
↓ -0.55 ₹2,604 100 6.4 11 13.4 25.1 23.3 -0.4 DSP BlackRock Small Cap Fund Growth ₹54.84
↓ -0.20 ₹4,672 500 3.1 -2.6 -12.5 10.9 23 -25.5 Kotak Emerging Equity Scheme Growth ₹37.931
↓ -0.09 ₹3,535 1,000 2.6 1.1 -1.6 15.2 22.9 -11.7 L&T Midcap Fund Growth ₹132.09
↑ 0.06 ₹3,733 500 0.2 -2.2 -4.4 17.2 22.9 -12 Franklin Build India Fund Growth ₹41.7987
↓ -0.15 ₹1,122 500 6.1 5.3 6.1 15.3 22.6 -10.7 Aditya Birla Sun Life Banking And Financial Services Fund Growth ₹28.51
↓ -0.19 ₹1,533 1,000 5.4 6.9 10.5 21.5 22 -2.4 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 22 Mar 19 CAGR returns for over 5 years and fund having atleast have market history (Fund age) of 5 year and have minimum 500 Crore of asset under management.
1. SBI Small Cap Fund
CAGR/Annualized return of 18.7% since its launch. Ranked 4 in Small Cap category. Return for 2018 was -19.6% , 2017 was 78.7% and 2016 was 1.3% . SBI Small Cap Fund
Growth Launch Date 9 Sep 09 NAV (22 Mar 19) ₹51.0307 ↓ -0.11 (-0.22 %) Net Assets (Cr) ₹1,604 on 28 Feb 19 Category Equity - Small Cap AMC SBI Funds Management Private Limited Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 2.64 Sharpe Ratio -1.06 Information Ratio 0.6 Alpha Ratio 2.91 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 28 Feb 14 ₹10,000 28 Feb 15 ₹21,047 29 Feb 16 ₹20,417 28 Feb 17 ₹27,715 28 Feb 18 ₹41,786 28 Feb 19 ₹33,643 Returns for SBI Small Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Mar 19 Duration Returns 1 Month 6.8% 3 Month 1.8% 6 Month -3.8% 1 Year -7.6% 3 Year 18.3% 5 Year 28.1% 10 Year 15 Year Since launch 18.7% Historical performance (Yearly) on absolute basis
Year Returns 2018 -19.6% 2017 78.7% 2016 1.3% 2015 20.6% 2014 110.7% 2013 7.8% 2012 31.9% 2011 -24.3% 2010 19% 2009 Fund Manager information for SBI Small Cap Fund
Name Since Tenure R. Srinivasan 16 Nov 13 5.21 Yr. Data below for SBI Small Cap Fund as on 28 Feb 19
Equity Sector Allocation
Sector Value Industrials 22.04% Consumer Cyclical 16.02% Financial Services 15.19% Basic Materials 15.15% Consumer Defensive 11.86% Technology 3.2% Utility 2.86% Health Care 2.61% Real Estate 1.28% Asset Allocation
Asset Class Value Cash 8.88% Equity 91.12% Top Securities Holdings / Portfolio
Name Holding Value Quantity Treps
CBLO/Reverse Repo | -8% ₹123 Cr JK Cement Ltd (Basic Materials)
Equity, Since 31 Oct 18 | JKCEMENT5% ₹78 Cr 1,077,439 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Nov 18 | HDFCBANK4% ₹64 Cr 310,000 Kewal Kiran Clothing Ltd (Consumer Cyclical)
Equity, Since 30 Jun 18 | 5327324% ₹62 Cr 525,470 Emami Ltd (Consumer Defensive)
Equity, Since 30 Sep 18 | 5311623% ₹51 Cr 1,300,000
↑ 600,000 Bharat Heavy Electricals Ltd (Industrials)
Equity, Since 31 Dec 18 | 5001033% ₹51 Cr 7,900,000 Hatsun Agro Product Ltd (Consumer Defensive)
Equity, Since 31 Jul 17 | 5315313% ₹50 Cr 759,315 Galaxy Surfactants Ltd (Basic Materials)
Equity, Since 31 Jan 18 | 5409353% ₹50 Cr 500,000
↑ 110,000 Chalet Hotels Ltd (Consumer Cyclical)
Equity, Since 31 Jan 19 | -3% ₹49 Cr 1,790,280
↑ 4,551 Blue Star Ltd (Industrials)
Equity, Since 30 Jun 18 | BLUESTARCO3% ₹49 Cr 786,525
↑ 35,777 2. Mirae Asset Emerging Bluechip Fund
CAGR/Annualized return of 21% since its launch. Return for 2018 was -5.4% , 2017 was 49% and 2016 was 12.2% . Mirae Asset Emerging Bluechip Fund
Growth Launch Date 9 Jul 10 NAV (22 Mar 19) ₹52.396 ↓ -0.27 (-0.51 %) Net Assets (Cr) ₹6,444 on 28 Feb 19 Category Equity - Large & Mid Cap AMC Mirae Asset Global Inv (India) Pvt. Ltd Rating Risk Moderately High Expense Ratio 2.26 Sharpe Ratio -0.23 Information Ratio 1.03 Alpha Ratio 2.75 Min Investment 5,000 Min SIP Investment 1,000 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 28 Feb 14 ₹10,000 28 Feb 15 ₹18,353 29 Feb 16 ₹17,083 28 Feb 17 ₹25,459 28 Feb 18 ₹31,271 28 Feb 19 ₹30,771 Returns for Mirae Asset Emerging Bluechip Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Mar 19 Duration Returns 1 Month 7.8% 3 Month 4.8% 6 Month 5.1% 1 Year 10.5% 3 Year 20.9% 5 Year 26.1% 10 Year 15 Year Since launch 21% Historical performance (Yearly) on absolute basis
Year Returns 2018 -5.4% 2017 49% 2016 12.2% 2015 14.1% 2014 84.6% 2013 8.6% 2012 45.6% 2011 -15.2% 2010 2009 Fund Manager information for Mirae Asset Emerging Bluechip Fund
Name Since Tenure Neelesh Surana 9 Jul 10 8.57 Yr. Ankit Jain 31 Jan 19 0 Yr. Data below for Mirae Asset Emerging Bluechip Fund as on 28 Feb 19
Equity Sector Allocation
Sector Value Financial Services 30.35% Consumer Cyclical 15.41% Health Care 11.28% Basic Materials 10.92% Technology 9.28% Industrials 7.01% Energy 6.95% Consumer Defensive 5.49% Utility 2.93% Asset Allocation
Asset Class Value Cash 0.36% Equity 99.64% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 17 | HDFCBANK6% ₹381 Cr 1,832,370
↑ 35,467 ICICI Bank Ltd (Financial Services)
Equity, Since 29 Feb 12 | ICICIBANK5% ₹318 Cr 9,082,190
↑ 385,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Jul 18 | 5322154% ₹283 Cr 3,985,692 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 18 | RELIANCE4% ₹260 Cr 2,115,721 Tata Steel Ltd (Basic Materials)
Equity, Since 31 Dec 15 | TATASTEEL3% ₹186 Cr 3,717,962
↑ 32,000 Bharat Financial Inclusion Ltd (Financial Services)
Equity, Since 30 Sep 16 | BHARATFIN3% ₹185 Cr 1,997,896 Voltas Ltd (Industrials)
Equity, Since 31 Dec 14 | VOLTAS3% ₹181 Cr 3,191,873 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Apr 15 | KOTAKBANK3% ₹176 Cr 1,453,243 Info Edge (India) Ltd (Technology)
Equity, Since 31 Oct 13 | NAUKRI3% ₹171 Cr 957,739 Infosys Ltd (Technology)
Equity, Since 31 Jan 18 | INFY3% ₹171 Cr 2,333,081
↑ 170,000 3. Canara Robeco Emerging Equities
CAGR/Annualized return of 17.2% since its launch. Ranked 10 in Large & Mid Cap category. Return for 2018 was -9.3% , 2017 was 52.1% and 2016 was 2.6% . Canara Robeco Emerging Equities
Growth Launch Date 11 Mar 05 NAV (22 Mar 19) ₹92.44 ↓ -0.45 (-0.48 %) Net Assets (Cr) ₹4,190 on 28 Feb 19 Category Equity - Large & Mid Cap AMC Canara Robeco Asset Management Co. Ltd. Rating ☆☆☆☆ Risk Moderately High Expense Ratio 2.43 Sharpe Ratio -0.48 Information Ratio 0.6 Alpha Ratio -1.23 Min Investment 5,000 Min SIP Investment 1,000 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 28 Feb 14 ₹10,000 28 Feb 15 ₹20,842 29 Feb 16 ₹18,030 28 Feb 17 ₹26,370 28 Feb 18 ₹33,576 28 Feb 19 ₹31,403 Returns for Canara Robeco Emerging Equities
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Mar 19 Duration Returns 1 Month 6.1% 3 Month 4.9% 6 Month 0.8% 1 Year 3.2% 3 Year 18.3% 5 Year 25.4% 10 Year 15 Year Since launch 17.2% Historical performance (Yearly) on absolute basis
Year Returns 2018 -9.3% 2017 52.1% 2016 2.6% 2015 13.1% 2014 96% 2013 3.2% 2012 48.9% 2011 -22.3% 2010 28.3% 2009 112.4% Fund Manager information for Canara Robeco Emerging Equities
Name Since Tenure Krishna Sanghavi 16 Oct 18 0.37 Yr. Miyush Gandhi 2 Jul 18 0.66 Yr. Data below for Canara Robeco Emerging Equities as on 28 Feb 19
Equity Sector Allocation
Sector Value Financial Services 32.62% Consumer Cyclical 13.26% Technology 11.71% Industrials 10.69% Basic Materials 10.33% Consumer Defensive 5.44% Health Care 5.25% Utility 4.53% Energy 4.11% Asset Allocation
Asset Class Value Cash 2.06% Equity 97.94% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Aug 18 | ICICIBANK6% ₹253 Cr 7,239,000 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | HDFCBANK6% ₹247 Cr 1,189,000 Reliance Industries Ltd (Energy)
Equity, Since 31 May 17 | RELIANCE4% ₹172 Cr 1,398,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Aug 18 | 5322154% ₹168 Cr 2,362,000 Infosys Ltd (Technology)
Equity, Since 30 Sep 18 | INFY3% ₹145 Cr 1,971,000 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | KOTAKBANK3% ₹135 Cr 1,110,000
↑ 150,000 State Bank of India (Financial Services)
Equity, Since 31 Aug 18 | SBIN3% ₹131 Cr 4,883,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Nov 17 | LT3% ₹125 Cr 969,000
↑ 50,000 ITC Ltd (Consumer Defensive)
Equity, Since 31 Jan 18 | ITC3% ₹105 Cr 3,801,000 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Oct 18 | TCS2% ₹103 Cr 520,000 4. Reliance Small Cap Fund
CAGR/Annualized return of 17.6% since its launch. Ranked 6 in Small Cap category. Return for 2018 was -16.7% , 2017 was 63% and 2016 was 5.6% . Reliance Small Cap Fund
Growth Launch Date 16 Sep 10 NAV (22 Mar 19) ₹39.6298 ↓ -0.25 (-0.63 %) Net Assets (Cr) ₹7,245 on 28 Feb 19 Category Equity - Small Cap AMC Reliance Nippon Life Asset Management Ltd. Rating ☆☆☆☆ Risk Moderately High Expense Ratio 2.49 Sharpe Ratio -1.12 Information Ratio 1.38 Alpha Ratio 1.72 Min Investment 5,000 Min SIP Investment 100 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 28 Feb 14 ₹10,000 28 Feb 15 ₹20,291 29 Feb 16 ₹18,060 28 Feb 17 ₹26,762 28 Feb 18 ₹37,953 28 Feb 19 ₹30,569 Returns for Reliance Small Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Mar 19 Duration Returns 1 Month 8.4% 3 Month -0.2% 6 Month -5.8% 1 Year -8.2% 3 Year 18% 5 Year 25.4% 10 Year 15 Year Since launch 17.6% Historical performance (Yearly) on absolute basis
Year Returns 2018 -16.7% 2017 63% 2016 5.6% 2015 15.1% 2014 97.6% 2013 11.9% 2012 41.9% 2011 -25% 2010 2009 Fund Manager information for Reliance Small Cap Fund
Name Since Tenure Samir Rachh 2 Jan 17 2.08 Yr. Data below for Reliance Small Cap Fund as on 28 Feb 19
Equity Sector Allocation
Sector Value Basic Materials 18.56% Industrials 16.18% Technology 13.51% Consumer Cyclical 12.64% Financial Services 12.31% Consumer Defensive 6.38% Health Care 4.6% Utility 1.43% Energy 0.71% Asset Allocation
Asset Class Value Cash 10.77% Equity 88.66% Other 0.57% Top Securities Holdings / Portfolio
Name Holding Value Quantity Axis Bank Ltd (Financial Services)
Equity, Since 31 Dec 18 | 5322152% ₹181 Cr 2,550,000 Deepak Nitrite Ltd (Basic Materials)
Equity, Since 31 Dec 16 | 5064012% ₹166 Cr 7,130,193
↑ 216,419 HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED
Commercial Paper | -2% ₹165 Cr 3,500 Vindhya Telelinks Ltd (Technology)
Equity, Since 30 Nov 14 | 5170152% ₹153 Cr 1,016,415
↑ 3,500 Zydus Wellness Ltd (Consumer Defensive)
Equity, Since 31 Aug 16 | 5313352% ₹152 Cr 1,217,359 Orient Electric Ltd Ordinary Shares (Technology)
Equity, Since 31 May 18 | 5413012% ₹147 Cr 10,327,648 VIP Industries Ltd (Consumer Cyclical)
Equity, Since 28 Feb 14 | 5078802% ₹144 Cr 3,526,918 HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED
Commercial Paper | -2% ₹141 Cr 3,000
↑ 1,000 Cyient Ltd (Technology)
Equity, Since 31 Mar 12 | CYIENT2% ₹136 Cr 2,123,797 Navin Fluorine International Ltd (Basic Materials)
Equity, Since 30 Sep 11 | 5325042% ₹131 Cr 2,210,504 5. ICICI Prudential Banking and Financial Services Fund
CAGR/Annualized return of 19.1% since its launch. Return for 2018 was -0.4% , 2017 was 45.1% and 2016 was 21.1% . ICICI Prudential Banking and Financial Services Fund
Growth Launch Date 22 Aug 08 NAV (22 Mar 19) ₹63.74 ↓ -0.55 (-0.86 %) Net Assets (Cr) ₹2,604 on 28 Feb 19 Category Equity - Sectoral AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆☆☆ Risk High Expense Ratio 2.52 Sharpe Ratio -0.1 Information Ratio 0.03 Alpha Ratio -8.73 Min Investment 5,000 Min SIP Investment 100 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 28 Feb 14 ₹10,000 28 Feb 15 ₹18,551 29 Feb 16 ₹14,290 28 Feb 17 ₹24,026 28 Feb 18 ₹28,580 28 Feb 19 ₹28,380 Returns for ICICI Prudential Banking and Financial Services Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Mar 19 Duration Returns 1 Month 10.1% 3 Month 6.4% 6 Month 11% 1 Year 13.4% 3 Year 25.1% 5 Year 23.3% 10 Year 15 Year Since launch 19.1% Historical performance (Yearly) on absolute basis
Year Returns 2018 -0.4% 2017 45.1% 2016 21.1% 2015 -7.2% 2014 69% 2013 -2.6% 2012 72.2% 2011 -31.6% 2010 32.8% 2009 77.6% Fund Manager information for ICICI Prudential Banking and Financial Services Fund
Name Since Tenure Roshan Chutkey 29 Jan 18 1.01 Yr. Data below for ICICI Prudential Banking and Financial Services Fund as on 28 Feb 19
Equity Sector Allocation
Sector Value Financial Services 96.32% Asset Allocation
Asset Class Value Cash 2.77% Equity 97.12% Other 0.1% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 08 | ICICIBANK14% ₹356 Cr 10,167,356 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 08 | HDFCBANK9% ₹247 Cr 1,189,734 State Bank of India (Financial Services)
Equity, Since 31 Oct 08 | SBIN9% ₹240 Cr 8,913,537
↑ 1,209,421 Bank of Baroda (Financial Services)
Equity, Since 31 May 17 | 5321346% ₹154 Cr 15,238,223
↑ 5,205,886 Bajaj Finserv Ltd (Financial Services)
Equity, Since 30 Jun 13 | 5329785% ₹142 Cr 220,497
↑ 11,724 SBI Life Insurance Co Ltd (Financial Services)
Equity, Since 30 Sep 17 | 5407195% ₹119 Cr 2,048,602
↑ 723,596 Treps
CBLO/Reverse Repo | -4% ₹104 Cr Mahindra & Mahindra Financial Services Ltd (Financial Services)
Equity, Since 30 Jun 18 | M&MFIN4% ₹103 Cr 2,601,948
↑ 289,341 Muthoot Finance Ltd (Financial Services)
Equity, Since 30 Apr 14 | 5333983% ₹88 Cr 1,662,779 LIC Housing Finance Ltd (Financial Services)
Equity, Since 30 Sep 16 | LICHSGFIN3% ₹83 Cr 1,745,821 6. DSP BlackRock Small Cap Fund
CAGR/Annualized return of 15.6% since its launch. Ranked 7 in Small Cap category. Return for 2018 was -25.5% , 2017 was 42.8% and 2016 was 12.7% . DSP BlackRock Small Cap Fund
Growth Launch Date 14 Jun 07 NAV (22 Mar 19) ₹54.84 ↓ -0.20 (-0.36 %) Net Assets (Cr) ₹4,672 on 28 Feb 19 Category Equity - Small Cap AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆☆ Risk Moderately High Expense Ratio 2.4 Sharpe Ratio -1.43 Information Ratio -0.28 Alpha Ratio -4.38 Min Investment 1,000 Min SIP Investment 500 Exit Load 0-12 Months (1%),12 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 28 Feb 14 ₹10,000 28 Feb 15 ₹20,322 29 Feb 16 ₹19,202 28 Feb 17 ₹29,116 28 Feb 18 ₹35,450 28 Feb 19 ₹26,996 Returns for DSP BlackRock Small Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Mar 19 Duration Returns 1 Month 9.9% 3 Month 3.1% 6 Month -2.6% 1 Year -12.5% 3 Year 10.9% 5 Year 23% 10 Year 15 Year Since launch 15.6% Historical performance (Yearly) on absolute basis
Year Returns 2018 -25.5% 2017 42.8% 2016 12.7% 2015 20.4% 2014 101.8% 2013 3.8% 2012 40.5% 2011 -27.2% 2010 43.9% 2009 115.8% Fund Manager information for DSP BlackRock Small Cap Fund
Name Since Tenure Vinit Sambre 21 Jun 10 8.62 Yr. Jay Kothari 1 Mar 13 5.92 Yr. Resham Jain 16 Mar 18 0.88 Yr. Data below for DSP BlackRock Small Cap Fund as on 28 Feb 19
Equity Sector Allocation
Sector Value Consumer Cyclical 29.1% Basic Materials 27.26% Financial Services 8.39% Health Care 8.13% Industrials 6.71% Technology 6.3% Consumer Defensive 3.47% Utility 2.22% Asset Allocation
Asset Class Value Cash 8.43% Equity 91.57% Top Securities Holdings / Portfolio
Name Holding Value Quantity Treps / Reverse Repo Investments / Corporate Debt Repo
CBLO/Reverse Repo | -9% ₹422 Cr Ipca Laboratories Ltd (Healthcare)
Equity, Since 30 Nov 14 | 5244944% ₹202 Cr 2,499,638 Atul Ltd (Basic Materials)
Equity, Since 31 Jul 13 | ATUL4% ₹189 Cr 562,666
↓ -11,157 DCB Bank Ltd (Financial Services)
Equity, Since 31 May 13 | 5327724% ₹164 Cr 9,022,562 Aarti Industries Ltd (Basic Materials)
Equity, Since 31 Jan 15 | 5242083% ₹154 Cr 1,111,289
↓ -55,084 SRF Ltd (Consumer Cyclical)
Equity, Since 30 Nov 13 | SRF3% ₹151 Cr 657,850
↓ -47,032 APL Apollo Tubes Ltd (Basic Materials)
Equity, Since 31 Dec 10 | 5337583% ₹120 Cr 1,003,322 K.P.R. Mill Ltd (Consumer Cyclical)
Equity, Since 31 Jul 14 | 5328893% ₹120 Cr 2,256,550 Finolex Cables Ltd (Technology)
Equity, Since 31 Mar 14 | FINCABLES2% ₹115 Cr 2,839,687 Welspun India Ltd (Consumer Cyclical)
Equity, Since 31 Jan 18 | 5141622% ₹108 Cr 20,928,850 7. Kotak Emerging Equity Scheme
CAGR/Annualized return of 11.8% since its launch. Ranked 12 in Mid Cap category. Return for 2018 was -11.7% , 2017 was 43% and 2016 was 10.4% . Kotak Emerging Equity Scheme
Growth Launch Date 30 Mar 07 NAV (22 Mar 19) ₹37.931 ↓ -0.09 (-0.24 %) Net Assets (Cr) ₹3,535 on 28 Feb 19 Category Equity - Mid Cap AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆☆ Risk Moderately High Expense Ratio 2.39 Sharpe Ratio -0.72 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load 0-2 Years (1%),2 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 28 Feb 14 ₹10,000 28 Feb 15 ₹19,848 29 Feb 16 ₹17,502 28 Feb 17 ₹25,659 28 Feb 18 ₹30,892 28 Feb 19 ₹27,802 Returns for Kotak Emerging Equity Scheme
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Mar 19 Duration Returns 1 Month 8% 3 Month 2.6% 6 Month 1.1% 1 Year -1.6% 3 Year 15.2% 5 Year 22.9% 10 Year 15 Year Since launch 11.8% Historical performance (Yearly) on absolute basis
Year Returns 2018 -11.7% 2017 43% 2016 10.4% 2015 8.4% 2014 87.3% 2013 -5.1% 2012 48% 2011 -26.6% 2010 21.2% 2009 77.7% Fund Manager information for Kotak Emerging Equity Scheme
Name Since Tenure Pankaj Tibrewal 21 Jun 10 8.62 Yr. Data below for Kotak Emerging Equity Scheme as on 28 Feb 19
Equity Sector Allocation
Sector Value Basic Materials 24.24% Financial Services 19.79% Consumer Cyclical 17.11% Industrials 14.36% Health Care 7.63% Consumer Defensive 5.12% Technology 4.86% Utility 2.89% Real Estate 1.77% Asset Allocation
Asset Class Value Cash 2.03% Equity 97.97% Debt 0% Top Securities Holdings / Portfolio
Name Holding Value Quantity Ramco Cements Ltd (Basic Materials)
Equity, Since 31 Aug 13 | RAMCOCEM4% ₹138 Cr 2,055,294 Schaeffler India Ltd (Industrials)
Equity, Since 31 Mar 14 | SCHAEFFLER3% ₹121 Cr 223,870
↑ 6,787 PI Industries Ltd (Basic Materials)
Equity, Since 30 Apr 18 | PIIND3% ₹116 Cr 1,254,465
↑ 29,898 Supreme Industries Ltd (Consumer Cyclical)
Equity, Since 28 Feb 15 | 5099303% ₹115 Cr 1,011,077
↑ 15,089 RBL Bank Ltd (Financial Services)
Equity, Since 31 May 17 | RBLBANK3% ₹113 Cr 1,961,133 Atul Ltd (Basic Materials)
Equity, Since 31 Jul 15 | ATUL3% ₹104 Cr 307,887 Bharat Financial Inclusion Ltd (Financial Services)
Equity, Since 31 May 18 | BHARATFIN3% ₹102 Cr 1,101,796
↓ -50,000 AU Small Finance Bank Ltd (Financial Services)
Equity, Since 31 May 18 | 5406113% ₹92 Cr 1,594,472
↑ 142,482 Shree Cement Ltd (Basic Materials)
Equity, Since 31 Oct 18 | 5003873% ₹90 Cr 54,439
↑ 4,431 Thermax Ltd (Industrials)
Equity, Since 31 Mar 17 | THERMAX3% ₹89 Cr 900,291
↑ 57,301 8. L&T Midcap Fund
CAGR/Annualized return of 19.3% since its launch. Ranked 5 in Mid Cap category. Return for 2018 was -12% , 2017 was 52.3% and 2016 was 9.8% . L&T Midcap Fund
Growth Launch Date 9 Aug 04 NAV (22 Mar 19) ₹132.09 ↑ 0.06 (0.05 %) Net Assets (Cr) ₹3,733 on 28 Feb 19 Category Equity - Mid Cap AMC L&T Investment Management Ltd Rating ☆☆☆☆ Risk High Expense Ratio 2.69 Sharpe Ratio -0.95 Information Ratio 0.74 Alpha Ratio -3.45 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 28 Feb 14 ₹10,000 28 Feb 15 ₹19,208 29 Feb 16 ₹16,738 28 Feb 17 ₹24,985 28 Feb 18 ₹32,315 28 Feb 19 ₹27,994 Returns for L&T Midcap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Mar 19 Duration Returns 1 Month 6.8% 3 Month 0.2% 6 Month -2.2% 1 Year -4.4% 3 Year 17.2% 5 Year 22.9% 10 Year 15 Year Since launch 19.3% Historical performance (Yearly) on absolute basis
Year Returns 2018 -12% 2017 52.3% 2016 9.8% 2015 10.8% 2014 81.6% 2013 5.6% 2012 38.1% 2011 -29.4% 2010 22.1% 2009 111.3% Fund Manager information for L&T Midcap Fund
Name Since Tenure S.N. Lahiri 22 Jun 13 5.61 Yr. Vihang Naik 28 Jun 16 2.6 Yr. Data below for L&T Midcap Fund as on 28 Feb 19
Equity Sector Allocation
Sector Value Basic Materials 20.55% Financial Services 17.92% Consumer Cyclical 14.9% Industrials 13.05% Health Care 8.95% Technology 5% Real Estate 3.28% Consumer Defensive 3.24% Energy 0.88% Asset Allocation
Asset Class Value Cash 11.48% Equity 88.5% Debt 0% Other 0.02% Top Securities Holdings / Portfolio
Name Holding Value Quantity (A) Tri Party Repo Dealing System (Treps)
CBLO/Reverse Repo | -11% ₹428 Cr RBL Bank Ltd (Financial Services)
Equity, Since 30 Apr 18 | RBLBANK3% ₹123 Cr 2,124,000 City Union Bank Ltd (Financial Services)
Equity, Since 31 Mar 18 | CUB3% ₹113 Cr 6,146,700
↑ 60,316 Emami Ltd (Consumer Defensive)
Equity, Since 31 Aug 13 | 5311623% ₹97 Cr 2,476,000
↑ 688,800 Torrent Pharmaceuticals Ltd (Healthcare)
Equity, Since 30 Jun 18 | TORNTPHARM2% ₹81 Cr 449,700 Ramco Cements Ltd (Basic Materials)
Equity, Since 30 Sep 12 | RAMCOCEM2% ₹80 Cr 1,190,600 Divi's Laboratories Ltd (Healthcare)
Equity, Since 30 Sep 17 | DIVISLAB2% ₹78 Cr 471,200 Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 30 Nov 17 | CHOLAFIN2% ₹75 Cr 606,000 Kajaria Ceramics Ltd (Basic Materials)
Equity, Since 31 Oct 16 | 5002332% ₹74 Cr 1,363,500 Abbott India Ltd (Healthcare)
Equity, Since 31 May 18 | 5004882% ₹74 Cr 99,200 9. Franklin Build India Fund
CAGR/Annualized return of 16.2% since its launch. Ranked 4 in Sectoral category. Return for 2018 was -10.7% , 2017 was 43.3% and 2016 was 8.4% . Franklin Build India Fund
Growth Launch Date 4 Sep 09 NAV (22 Mar 19) ₹41.7987 ↓ -0.15 (-0.35 %) Net Assets (Cr) ₹1,122 on 28 Feb 19 Category Equity - Sectoral AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating ☆☆☆☆☆ Risk High Expense Ratio 2.73 Sharpe Ratio -0.71 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 28 Feb 14 ₹10,000 28 Feb 15 ₹20,563 29 Feb 16 ₹17,131 28 Feb 17 ₹24,655 28 Feb 18 ₹29,109 28 Feb 19 ₹27,028 Returns for Franklin Build India Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Mar 19 Duration Returns 1 Month 10.7% 3 Month 6.1% 6 Month 5.3% 1 Year 6.1% 3 Year 15.3% 5 Year 22.6% 10 Year 15 Year Since launch 16.2% Historical performance (Yearly) on absolute basis
Year Returns 2018 -10.7% 2017 43.3% 2016 8.4% 2015 2.1% 2014 93.8% 2013 6.1% 2012 39.9% 2011 -24.6% 2010 11.9% 2009 Fund Manager information for Franklin Build India Fund
Name Since Tenure Anand Radhakrishnan 4 Sep 09 9.49 Yr. Roshi Jain 4 Sep 09 9.49 Yr. Srikesh Nair 1 Dec 15 3.25 Yr. Data below for Franklin Build India Fund as on 28 Feb 19
Equity Sector Allocation
Sector Value Financial Services 34.46% Energy 13.57% Basic Materials 12.84% Industrials 9.01% Utility 7.34% Communication Services 6.73% Technology 5.01% Consumer Cyclical 4.42% Real Estate 2.3% Asset Allocation
Asset Class Value Equity 95.69% Other 4.31% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | ICICIBANK9% ₹105 Cr 3,000,000 State Bank of India (Financial Services)
Equity, Since 31 Jul 14 | SBIN9% ₹102 Cr 3,800,000
↑ 31,599 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 14 | HDFCBANK7% ₹83 Cr 400,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | 5322157% ₹78 Cr 1,100,000 Indian Oil Corp Ltd (Energy)
Equity, Since 30 Apr 16 | IOC6% ₹65 Cr 4,478,673
↓ -121,327 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Sep 09 | BHARTIARTL6% ₹64 Cr 2,000,000 Bharat Petroleum Corp Ltd (Energy)
Equity, Since 30 Jun 16 | 5005475% ₹54 Cr 1,600,000
↑ 100,000 Call, Cash & Other Assets
Receivables | -4% ₹48 Cr UltraTech Cement Ltd (Basic Materials)
Equity, Since 30 Sep 18 | ULTRACEMCO3% ₹38 Cr 98,906 NTPC Ltd (Utilities)
Equity, Since 30 Nov 16 | 5325553% ₹35 Cr 2,500,000 10. Aditya Birla Sun Life Banking And Financial Services Fund
CAGR/Annualized return of 22% since its launch. Ranked 3 in Sectoral category. Return for 2018 was -2.4% , 2017 was 47.6% and 2016 was 15.7% . Aditya Birla Sun Life Banking And Financial Services Fund
Growth Launch Date 14 Dec 13 NAV (22 Mar 19) ₹28.51 ↓ -0.19 (-0.66 %) Net Assets (Cr) ₹1,533 on 28 Feb 19 Category Equity - Sectoral AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆☆☆ Risk High Expense Ratio 2.64 Sharpe Ratio -0.13 Information Ratio -0.32 Alpha Ratio -11.28 Min Investment 1,000 Min SIP Investment 1,000 Exit Load 0-365 Days (1%),365 Days and above(NIL) Growth of 10,000 investment over the years.
Date Value 28 Feb 14 ₹10,000 28 Feb 15 ₹17,814 29 Feb 16 ₹14,649 28 Feb 17 ₹23,134 28 Feb 18 ₹27,536 28 Feb 19 ₹26,773 Returns for Aditya Birla Sun Life Banking And Financial Services Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Mar 19 Duration Returns 1 Month 9.8% 3 Month 5.4% 6 Month 6.9% 1 Year 10.5% 3 Year 21.5% 5 Year 22% 10 Year 15 Year Since launch 22% Historical performance (Yearly) on absolute basis
Year Returns 2018 -2.4% 2017 47.6% 2016 15.7% 2015 -0.5% 2014 65.8% 2013 2012 2011 2010 2009 Fund Manager information for Aditya Birla Sun Life Banking And Financial Services Fund
Name Since Tenure Satyabrata Mohanty 14 Dec 13 5.13 Yr. Dhaval Gala 26 Aug 15 3.44 Yr. Data below for Aditya Birla Sun Life Banking And Financial Services Fund as on 28 Feb 19
Equity Sector Allocation
Sector Value Financial Services 97.63% Asset Allocation
Asset Class Value Cash 2.37% Equity 97.63% Other 0% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 13 | HDFCBANK17% ₹264 Cr 1,271,000
↓ -150,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 13 | ICICIBANK13% ₹199 Cr 5,670,190 Axis Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | 5322157% ₹112 Cr 1,574,000
↑ 700,000 Bandhan Bank Ltd (Financial Services)
Equity, Since 30 Apr 18 | 5411537% ₹111 Cr 2,319,500
↓ -8,000 State Bank of India (Financial Services)
Equity, Since 31 Oct 17 | SBIN6% ₹98 Cr 3,641,000 Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Sep 16 | 5000345% ₹83 Cr 312,931
↓ -43,000 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Jan 19 | KOTAKBANK5% ₹79 Cr 650,000
↑ 600,000 Bharat Financial Inclusion Ltd (Financial Services)
Equity, Since 31 May 14 | BHARATFIN5% ₹77 Cr 832,607 L&T Finance Holdings Ltd (Financial Services)
Equity, Since 31 Aug 16 | 5335195% ₹70 Cr 5,663,000 PNB Housing Finance Ltd (Financial Services)
Equity, Since 31 Oct 16 | PNBHOUSING4% ₹59 Cr 658,724
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Great! Informative SIP Thread. Very well covered and presented.